Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 20, 2024 1.923B
November 19, 2024 1.930B
November 18, 2024 1.926B
November 15, 2024 1.920B
November 14, 2024 1.918B
November 13, 2024 1.920B
November 12, 2024 1.923B
November 11, 2024 1.935B
November 08, 2024 1.949B
November 07, 2024 1.951B
November 06, 2024 1.931B
November 05, 2024 1.948B
November 04, 2024 1.948B
November 01, 2024 1.942B
October 31, 2024 1.953B
October 30, 2024 1.953B
October 29, 2024 1.951B
October 28, 2024 1.955B
October 25, 2024 1.960B
October 24, 2024 1.962B
October 23, 2024 1.956B
October 22, 2024 1.968B
October 21, 2024 1.972B
October 18, 2024 1.983B
October 17, 2024 1.979B
Date Value
October 16, 2024 1.981B
October 15, 2024 1.985B
October 14, 2024 1.989B
October 11, 2024 1.994B
October 10, 2024 1.988B
October 09, 2024 1.992B
October 08, 2024 1.993B
October 07, 2024 1.996B
October 04, 2024 2.013B
October 03, 2024 2.018B
October 02, 2024 2.031B
October 01, 2024 2.038B
September 30, 2024 2.058B
September 27, 2024 2.059B
September 26, 2024 2.053B
September 25, 2024 2.048B
September 24, 2024 2.044B
September 23, 2024 1.995B
September 20, 2024 1.998B
September 19, 2024 1.995B
September 18, 2024 1.990B
September 17, 2024 1.993B
September 16, 2024 1.991B
September 13, 2024 1.990B
September 12, 2024 1.972B

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

Read full definition.

Total Assets Under Management Range, Past 5 Years

740.39M
Minimum
Jun 30 2020
2.408B
Maximum
May 31 2022
1.536B
Average
1.665B
Median
May 18 2023